NAV
₹146.4900
as of 29 Sept 2026
Expense Ratio
1.20%
Lumpsum returns (CAGR)
- 1Y
- +0.09%
- 3Y
- +11.68%
- 5Y
- +9.35%
- Since Inception
- +15.68%
SIP returns (XIRR)
- 1Y
- +2.53%
- 3Y
- +4.82%
- 5Y
- +9.93%
- Since Inception
- +14.42%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
- 1Hdfc Bank Limited4.31%
- 2Icici Bank Limited3.67%
- 3Jyoti Cnc Automation Ltd2.46%
- 4Coforge Limited2.17%
- 5Divi'S Laboratories Limited2.11%
- 6Axis Bank Limited2.10%
- 7Interglobe Aviation Limited2.00%
- 8Eternal Limited1.98%
- 9Mrs. Bectors Food Specialities Ltd1.94%
- 10Bajaj Finance Ltd1.91%
What this fund does
Invesco India ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Invesco India ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.20%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C